TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-08-14 to 2009-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 383,690 | 120,000 | 0.18 | 0.06 | 2009-08-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 5,000 | 0.02 | 0.00 | 2009-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 80,000 | -7,000 | 0.04 | -0.00 | 2009-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,000 | -10,000 | 0.27 | -0.00 | 2009-08-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,000 | -13,000 | 0.16 | -0.01 | 2009-08-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -18,000 | 0.07 | -0.01 | 2009-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,380,345 | -77,000 | 8.19 | -0.04 | 2009-08-17 |
| 7 | Total changed named holdings | 18,912,035 | 0 | 8.91 | 0.00 | ||
| 97 | Unchanged named holdings | 38,866,877 | 0 | 18.32 | 0.00 | ||
| 104 | Total named holdings | 57,778,912 | 0 | 27.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,498,407 | 0 | 0.71 | 0.00 | ||
| 109 | Total securities in CCASS | 59,277,319 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 152,910,169 | 0 | 72.06 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 138,000 |
| Turnover | 227,070 |
| Average price | 1.645 |
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